Accounts to 30 Sep 2025
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Current assets | £1,210,025 | £1,278,832 |
| Debtors | £1,128,723 | £1,150,171 |
| Cash at bank and in hand | £81,302 | £128,661 |
| Net current assets/liabilities | £1,140,155 | £1,194,661 |
| Total assets less current liabilities | £6,890,155 | £7,244,661 |
| Net assets/liabilities | £3,432,830 | £3,712,336 |
| Shareholders' funds | £1,000 | £1,000 |